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PIA

Panoramic Investment Advisors Portfolio holdings

AUM $185M
1-Year Est. Return 18.14%
This Fund
S&P 500
This Quarter Est. Return
+2.01%
1 Year Est. Return
+18.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$6.19M
Cap. Flow
+$3.68M
Cap. Flow %
2%
Top 10 Hldgs %
39.57%
Holding
132
New
7
Increased
48
Reduced
52
Closed
6

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.41M
2
SHLD icon
Global X Defense Tech ETF
SHLD
+$1.24M
3
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$1.2M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$999K
5
CLOA icon
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
+$686K

Top Sells

Rank Stock Value
1
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$905K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$759K
3
IYW icon
iShares US Technology ETF
IYW
+$560K
4
MSTR icon
Strategy Inc
MSTR
+$365K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$324K

Sector Composition

Rank Sector Weight
1 Communication Services 5.67%
2 Technology 4.44%
3 Financials 3.48%
4 Consumer Discretionary 1.14%
5 Consumer Staples 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOX icon
101
Vanguard Communication Services ETF
VOX
$5.78B
$278K 0.15%
1,434
+44
+3% +$8.26K
GBTC icon
102
Grayscale Bitcoin Trust
GBTC
$9.59B
$276K 0.15%
4,033
+6
+0.1% +$470
SOFI icon
103
SoFi Technologies
SOFI
$23.3B
$274K 0.15%
10,450
– –
APRT icon
104
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$46.4M
$261K 0.14%
6,275
-1,250
-17% -$51.3K
DSI icon
105
iShares MSCI KLD 400 Social ETF
DSI
$5.43B
$258K 0.14%
2,005
-11
-0.5% -$1.41K
VOE icon
106
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$258K 0.14%
1,455
+13
+0.9% +$2.27K
SCHE icon
107
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$256K 0.14%
7,817
+162
+2% +$5.4K
IBD icon
108
Inspire Corporate Bond ETF
IBD
$489M
$254K 0.14%
+10,500
New +$254K
GDX icon
109
VanEck Gold Miners ETF
GDX
$23.2B
$253K 0.14%
2,950
+52
+2% +$4.11K
DBEF icon
110
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
$251K 0.14%
5,220
– –
VCR icon
111
Vanguard Consumer Discretionary ETF
VCR
$6.28B
$242K 0.13%
614
+1
+0.2% +$391
SILA
112
DELISTED
Sila Realty Trust
SILA
$239K 0.13%
10,250
-996
-9% -$23.4K
TGT icon
113
Target
TGT
$67.8B
$234K 0.13%
2,392
-1,002
-30% -$92.3K
IJS icon
114
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$233K 0.13%
2,045
-300
-13% -$33.6K
HIGH icon
115
Simplify Enhanced Income ETF
HIGH
$69.7M
$231K 0.13%
10,350
-950
-8% -$21.7K
LMT icon
116
Lockheed Martin
LMT
$135B
$229K 0.12%
474
– –
SPY icon
117
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$221K 0.12%
324
-17
-5% -$11.5K
RKT icon
118
Rocket Companies
RKT
$38.7B
$218K 0.12%
11,250
+250
+2% +$4.47K
MPLX icon
119
MPLX
MPLX
$59.8B
$211K 0.11%
3,957
-100
-2% -$5.21K
V icon
120
Visa
V
$683B
$207K 0.11%
591
-108
-15% -$36.8K
SUSA icon
121
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
$207K 0.11%
1,486
-30
-2% -$4.14K
SPYD icon
122
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
$206K 0.11%
4,758
+41
+0.9% +$1.78K
IGIB icon
123
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$202K 0.11%
3,756
-319
-8% -$17.2K
FSK icon
124
FS KKR Capital
FSK
$3.11B
$174K 0.09%
11,743
-827
-7% -$12.5K
FSCO
125
FS Credit Opportunities Corp
FSCO
$1.01B
$151K 0.08%
23,963
-2,179
-8% -$13.9K
2 3 4
5
6

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Panoramic Investment Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Panoramic Investment Advisors held 132 positions worth $184M, up 3.5% from $178M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Panoramic Investment Advisors's Q4 2025 filing shows 7 new, 48 increased, 52 reduced and 6 closed positions. Its largest new stake was iShares MSCI EAFE Value ETF: 20,236 shares worth $1.45M. The largest sale was Goldman Sachs Equal Weight US Large Cap Equity ETF, an estimated $905K.

By sector, the portfolio is most concentrated in Communication Services at 5.7% of assets, up from 4.9% a quarter earlier, followed by Technology and Financials.

  • Panoramic Investment Advisors's largest Q4 2025 buy was iShares MSCI EAFE Value ETF: 20,236 shares worth $1.45M.
  • Panoramic Investment Advisors added most to iShares A.I. Innovation and Tech Active ETF in Q4 2025, an estimated $1.2M increase.
  • Panoramic Investment Advisors's biggest Q4 2025 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $759K.
  • Panoramic Investment Advisors fully exited Goldman Sachs Equal Weight US Large Cap Equity ETF in Q4 2025, selling an estimated $905K.
  • Panoramic Investment Advisors's ten largest holdings make up 40% of its $184M portfolio in Q4 2025.
  • Panoramic Investment Advisors opened 7 new positions and closed 6 in Q4 2025.
  • Panoramic Investment Advisors's portfolio value rose 3.5% quarter-over-quarter to $184M.

Based on Panoramic Investment Advisors's 13F filing for Q4 2025, filed 5 Feb 2026.